Leasing
$125KCollected MTD
$18KPending
$8KOverdue
94%On-time Rate
Lease Payments
| Payment # | Customer | Lease # | Amount Due | Due Date | Paid Date | Status |
|---|---|---|---|---|---|---|
PMT-2024-0312 |
Metro Excavation LLC | LSE-2024-0045 | $4,250 | Feb 15, 2024 | Feb 14, 2024 | Paid |
PMT-2024-0313 |
Davis Paving Co | LSE-2024-0038 | $3,450 | Feb 15, 2024 | -- | Pending |
PMT-2024-0314 |
Wilson Excavating | LSE-2023-0122 | $6,800 | Feb 1, 2024 | Feb 1, 2024 | Paid |
PMT-2024-0298 |
Thompson Construction | LSE-2023-0098 | $5,200 | Feb 1, 2024 | -- | Overdue |
PMT-2024-0299 |
Green Valley Farms | LSE-2023-0075 | $1,950 | Feb 1, 2024 | Jan 30, 2024 | Paid |